Financial results - DALIN TUR S.R.L.

Financial Summary - Dalin Tur S.r.l.
Unique identification code: 23936706
Registration number: J27/807/2008
Nace: 142
Sales - Ron
4.945
Net Profit - Ron
1.654
Employees
1
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Company Dalin Tur S.r.l. with Fiscal Code 23936706 recorded a turnover of 2024 of 4.945, with a net profit of 1.654 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalin Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 902 1.516 1.453 870 62 442 3.151 42.716 4.945
Total Income - EUR 0 7.569 93.111 44.880 21.058 33.989 31.538 41.930 42.816 32.755
Total Expenses - EUR 2.589 6.667 21.583 33.810 30.859 24.796 19.055 31.126 65.244 29.688
Gross Profit/Loss - EUR -2.589 902 71.528 11.070 -9.800 9.193 12.483 10.803 -22.428 3.067
Net Profit/Loss - EUR -2.589 875 71.483 11.026 -9.809 9.191 12.470 10.776 -22.651 1.654
Employees 0 0 0 0 1 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -88.4%, from 42.716 euro in the year 2023, to 4.945 euro in 2024. The Net Profit increased by 1.654 euro, from 0 euro in 2023, to 1.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalin Tur S.r.l. - CUI 23936706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 547 537 527 517 505 507 3.807 2.982
Current Assets 38.380 74.648 77.149 86.585 72.241 76.615 91.383 98.749 131.046 33.770
Inventories 663 657 5.395 6.823 251 8.961 13.290 0 0 18.646
Receivables 825 730 3.779 3.722 19.179 59.485 75.599 83.513 96.386 7.563
Cash 36.891 73.261 67.975 76.040 52.811 8.169 2.494 15.236 34.660 7.560
Shareholders Funds 5.206 6.028 77.408 87.014 68.829 76.715 87.484 98.531 120.197 10.276
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 381 68.620 288 108 3.938 416 4.405 725 14.656 26.476
Income in Advance 32.793 68.373 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "142 - 142"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.770 euro in 2024 which includes Inventories of 18.646 euro, Receivables of 7.563 euro and cash availability of 7.560 euro.
The company's Equity was valued at 10.276 euro, while total Liabilities amounted to 26.476 euro. Equity decreased by -109.249 euro, from 120.197 euro in 2023, to 10.276 in 2024.

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